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Td Glbl Entertainment & Comm - I (0P0000A30D)

Toronto

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137.120 +0.710 +0.52%

21/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000A30D Historical Data

Get free historical data for 0P0000A30D fund. You'll find the end of day price of the Td Glbl Entertainment & Comm - I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 21, 2025	137.120	137.120	137.120	137.120	0.52%
Jul 18, 2025	136.410	136.410	137.200	136.040	-0.58%
Jul 17, 2025	137.200	137.200	137.200	136.040	0.85%
Jul 16, 2025	136.040	136.040	136.040	135.600	0.32%
Jul 15, 2025	135.600	135.600	135.600	135.600	-0.43%
Jul 14, 2025	136.180	136.180	136.180	136.180	0.78%
Jul 11, 2025	135.120	135.120	137.490	135.120	-0.55%
Jul 10, 2025	135.870	135.870	137.490	135.870	-1.18%
Jul 09, 2025	137.490	137.490	137.490	137.490	0.41%
Jul 08, 2025	136.930	136.930	138.000	136.930	-0.78%
Jul 07, 2025	138.000	138.000	138.000	138.000	-0.22%
Jul 04, 2025	138.300	138.300	138.300	137.430	0.05%
Jul 03, 2025	138.230	138.230	138.230	137.430	0.58%
Jul 02, 2025	137.430	137.430	137.430	137.430	-2.24%
Jun 30, 2025	140.580	140.580	140.580	140.580	0.84%
Jun 27, 2025	139.410	139.410	139.410	139.410	0.99%
Jun 26, 2025	138.040	138.040	138.040	136.220	1.34%
Jun 25, 2025	136.220	136.220	136.220	136.220	-0.43%
Jun 24, 2025	136.810	136.810	136.810	136.810	1.73%
Jun 23, 2025	134.480	134.480	134.480	134.480	1.35%

Highest: 140.580

Lowest: 134.480

Difference: 6.100

Average: 137.073

Change %: 3.339

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